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Invesco Short Duration Total Return Bond ETF (GTOS) Holdings List

$24.97 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does GTOS hold?

The Invesco Short Duration Total Return Bond ETF (GTOS) top stock holdings include CONTRA FUTURE FUTURE SEP 21 26 09/21/2026, CBOT 10 Year US Treasury Note 09/21/2026, and Coreweave Compute Acquisition Co VIII LLC 5.89% 03/31/2032. The top 25 GTOS holdings ordered by weight make up 25.99% of the total fund. GTOS is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete GTOS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GTOS Holdings

RankCompanyCurrent PriceWeightShares Held
1CONTRA FUTURE FUTURE SEP 21 26 09/21/2026N/A4.61%58
2CBOT 10 Year US Treasury Note 09/21/2026N/A4.36%-55
3Coreweave Compute Acquisition Co VIII LLC 5.89% 03/31/2032N/A1.32%1,832,000
4Energy Transfer LP 6.50% 12/31/2079N/A1.07%1,485,000
5Invesco Premier US Government Money PortfolioN/A1.03%1,424,262
6ROBLOX Corp 3.88% 05/01/2030N/A0.88%1,300,000
7United States Treasury Note/Bond 4.13% 06/15/2029N/A0.83%1,149,100
8BX Commercial Mortgage Trust 2026-CSMO 5.03% 02/15/2043N/A0.82%1,130,000
9Qdoba Funding LLC 6.70% 06/14/2056N/A0.80%1,110,000
10United States Treasury Note/Bond 4.13% 05/31/2031N/A0.80%1,110,600
11CASH & EQUIVALENTSN/A0.75%1,038,751
12VoltaGrid LLC 7.38% 11/01/2030N/A0.75%1,000,000
13EFMT 2026-NQM7 5.60% 07/25/2071N/A0.72%1,000,000
14Whetstone Park CLO Ltd 4.75% 01/20/2035N/A0.72%1,000,000
15NVIDIA Corp 4.35% 06/15/2029N/A0.68%949,000
16Compass Datacenters Issuer II LLC 4.93% 11/25/2050N/A0.68%960,000
17TransDigm Inc 6.38% 03/01/2029N/A0.64%869,000
18Meta Platforms Inc 4.55% 05/15/2031N/A0.59%819,000
19GS Mortgage-Backed Securities Trust 2025-HE2 5.18% 12/25/2065N/A0.59%809,076
20Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070N/A0.58%803,849
21GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066N/A0.58%800,000
22Allison Transmission Inc 4.75% 10/01/2027N/A0.56%781,000
23SBA Communications Corp 3.88% 02/15/2027N/A0.55%771,000
24Palmer Square Loan Funding 2025-3 Ltd 4.66% 01/15/2034N/A0.54%750,000
25EnerSys 4.38% 12/15/2027N/A0.54%755,000

GTOS Geographic Exposure

GTOS's largest geographic exposure is United States at 93.4%, followed by Switzerland at 0.6%.

  • United States
    93.4%
  • Switzerland
    0.6%
  • Canada
    0.3%
  • Ireland
    0.2%

GTOS Currency Exposure

GTOS is exclusively exposed to USD.

  • USD
    41.5%

GTOS Sector Exposure

GTOS's largest sector exposure is Financials at 1.7%, followed by Industrials at 1.1%.

  • Financials
    1.7%
  • Industrials
    1.1%
  • Consumer Discretionary
    1.0%
  • Technology
    0.6%
  • Communications
    0.5%
  • Energy
    0.3%
  • Consumer Staples
    0.1%

GTOS Industry Exposure

GTOS's largest industry exposure is Automobiles at 0.6%, followed by Software at 0.6%.

  • Automobiles
    0.6%
  • Software
    0.6%
  • Banks
    0.5%
  • Media
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Specialty Retail
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Capital Markets
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Other
    0.3%

GTOS Sub-Industry Exposure

GTOS's largest sub-industry exposure is Auto Parts & Equipment at 0.6%, followed by Application Software at 0.6%.

  • Auto Parts & Equipment
    0.6%
  • Application Software
    0.6%
  • Diversified Banks
    0.5%
  • REIT
    0.5%
  • Security & Alarm Services
    0.5%
  • Cable & Satellite
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Casinos & Gaming
    0.2%
  • Other
    0.7%

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This page (BATS:GTOS) was last updated on 7/6/2026 by MarketBeat.com Staff.
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